| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (27,441) | (21,295) | (36,775) | 74,255 | 247,525 |
| 投资活动产生之现金流量净额 | 35,166 | (5,766) | 67,445 | 553,790 | 323,243 |
| 筹资活动产生之现金流量净额 | (30,736) | 59,572 | (100,676) | (875,654) | (421,426) |
| 汇率变动对现金及现金等价物的影响 | 198 | (1,925) | (532) | (1,674) | (4,767) |
| 现金及现金等价物净增加/(减少) | (22,814) | 30,587 | (70,539) | (249,284) | 144,576 |
| 期初现金及现金等价物余额 | 49,717 | 19,130 | 89,669 | 338,952 | 194,377 |
| 期末现金及现金等价物余额 | 26,903 | 49,717 | 19,130 | 89,669 | 338,952 |